Financial results - MC CLAUDIU LOGISTIC SRL

Financial Summary - Mc Claudiu Logistic Srl
Unique identification code: 28611012
Registration number: J11/317/2011
Nace: 4941
Sales - Ron
121.604
Net Profit - Ron
-177.223
Employees
4
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Company Mc Claudiu Logistic Srl with Fiscal Code 28611012 recorded a turnover of 2024 of 121.604, with a net profit of -177.223 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Claudiu Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.816 159.012 138.620 146.521 153.884 121.005 207.019 237.124 241.043 121.604
Total Income - EUR 243.382 205.053 175.282 178.256 197.249 145.931 206.641 225.304 269.949 -42.911
Total Expenses - EUR 242.704 204.523 171.696 176.728 195.572 144.659 204.726 222.894 267.777 134.312
Gross Profit/Loss - EUR 678 531 3.586 1.528 1.677 1.273 1.915 2.410 2.172 -177.223
Net Profit/Loss - EUR 383 45 29 24 12 45 9 279 22 -177.223
Employees 6 6 5 5 5 4 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -49.3%, from 241.043 euro in the year 2023, to 121.604 euro in 2024. The Net Profit decreased by -22 euro, from 22 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mc Claudiu Logistic Srl - CUI 28611012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.438 71.355 84.540 81.905 83.172 79.580 74.921 75.501 72.521 69.603
Current Assets 94.637 123.063 148.329 178.746 202.994 218.853 199.143 203.293 208.260 42.692
Inventories 61.420 108.779 135.554 164.966 186.685 205.123 174.930 167.549 177.609 7.776
Receivables 23.854 14.712 15.374 16.212 18.662 16.037 23.609 36.572 32.350 37.151
Cash 9.364 -428 -2.598 -2.433 -2.353 -2.307 604 -828 -1.699 -2.236
Shareholders Funds 22.024 21.845 21.505 21.134 20.737 20.388 19.945 20.287 20.247 -157.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.052 172.573 210.671 235.197 265.429 273.909 250.827 258.508 260.533 268.953
Income in Advance 0 0 694 4.320 0 4.135 3.292 0 0 430
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.692 euro in 2024 which includes Inventories of 7.776 euro, Receivables of 37.151 euro and cash availability of -2.236 euro.
The company's Equity was valued at -157.088 euro, while total Liabilities amounted to 268.953 euro. Equity decreased by -177.223 euro, from 20.247 euro in 2023, to -157.088 in 2024. The Debt Ratio was 239.5% in the year 2024.

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